0.4658
-0.02%-0.0001
单位净值 [2021-08-06]
- 最近一月:-0.11%
- 最近一季:-4.94%
- 最近半年:-5.15%
- 今年以来:-6.05%
- 最近一年:-18.40%
- 最近两年:-38.05%
- 最近三年:-51.33%
- 成立以来:-53.42%
- 成立日期:2017-07-20
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:悦达醴泉
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-06 |
0.4658 |
0.4658 |
-0.02% |
2 |
2021-07-30 |
0.4659 |
0.4659 |
-0.02% |
3 |
2021-07-23 |
0.4660 |
0.4660 |
-0.02% |
4 |
2021-07-16 |
0.4661 |
0.4661 |
-0.02% |
5 |
2021-07-09 |
0.4662 |
0.4662 |
-0.02% |
6 |
2021-07-02 |
0.4663 |
0.4663 |
-0.02% |
7 |
2021-06-25 |
0.4664 |
0.4664 |
-0.02% |
8 |
2021-06-18 |
0.4665 |
0.4665 |
-0.02% |
9 |
2021-06-11 |
0.4666 |
0.4666 |
-0.02% |
10 |
2021-06-04 |
0.4667 |
0.4667 |
-0.02% |
11 |
2021-05-28 |
0.4668 |
0.4668 |
-4.68% |
12 |
2021-05-21 |
0.4897 |
0.4897 |
-0.02% |
13 |
2021-05-14 |
0.4898 |
0.4898 |
-0.02% |
14 |
2021-05-07 |
0.4899 |
0.4899 |
-0.02% |
15 |
2021-04-30 |
0.4900 |
0.4900 |
-0.02% |
16 |
2021-04-23 |
0.4901 |
0.4901 |
-0.02% |
17 |
2021-04-16 |
0.4902 |
0.4902 |
-0.02% |
18 |
2021-04-09 |
0.4903 |
0.4903 |
-0.02% |
19 |
2021-04-02 |
0.4904 |
0.4904 |
-0.02% |
20 |
2021-03-26 |
0.4905 |
0.4905 |
-0.02% |